ZSL

Fund Description
ProShares UltraShort Silver seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex.
Fund Profile
Fund Name ProShares UltraShort Silver
Fund Exchange Ticker ZSL
Fund Sponsor ProShares
Fund ISIN US74347W1146
Net Expense Ratio 0.95 %
Fund Inception Date 1 December 2008
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Commodities & Metals
Index Linked Passive
Index Name Bloomberg Silver Subindex
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 14.93 Million (USD)
1 Month Total Return -4.08 %
Year To Date Return 9.68 %
1 Year Total Return 34.19 %
3 Year Annualized Total Return 2.77 %
NAV 40.6912
Share Outstanding 366,980
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
SILVER FUTURE 09/26/2019 (SIU9) FUTR
BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS SWAP
BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA SWAP
BLOOMBERG SILVER SUBINDEX SWAP - UBS AG SWAP